Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59.3M | 44.0M | 20.0M | -11.7M |
| Net income | 4.9M | 10.0M | 10.0M | 24.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147K | 148K | 149K | -232K |
| Other non cash items | 12.2M | 8.7M | 14.7M | -9.2M |
| Accounts receivable | 39.9M | 26.5M | 3.2M | -34.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -1.4M | -8.1M | 7.7M |
| Investing activities | -12.1M | -22.9M | -22.1M | -3.8M |
| Capital expenditures | -12.1M | -22.9M | -22.1M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.9M | -1.7M | 12.7M | 20.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.2M | -4.7M | -4.9M | -4.6M |
| Short term debt issuance | -14.7M | 13.0M | 37.5M | 24.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -10M | -20M | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.3M | 76.9M | 60.1M | 57.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.1M | 24.3M | -1.5M | -14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.